| AT&T Inc | | | 4.02% | $0.17 |
| Verizon Communications Inc | | | 6.20% | $0.30 |
| CVS Health Corp | | | 3.94% | $0.09 |
| Bristol-Myers Squibb Co | | | 4.95% | $0.15 |
| General Mills Inc | | | 4.33% | $0.08 |
| Deere & Co | | | 1.35% | $0.08 |
| Frontline PLC | | | 4.67% | $0.38 |
| Universal Corp | | | 5.54% | $0.19 |
| Lincoln National Corp | | | 5.43% | $0.17 |
| Humana Inc | | | 1.37% | $0.20 |
| Truist Financial Corp | | | 5.27% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 12.38% | $0.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.64% | $0.03 |
| Bank of New York Mellon Corp | | | 2.29% | $0.07 |
| National Bank of Canada | | | 3.72% | CA$0.05 |
| Globe Life Inc | | | 0.89% | $0.05 |
| Dillard's Inc Class A | | | 0.28% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.01 |
| Magnera Corp | | | 0.00% | $0.15 |
| High Income Securities Fund | | | 11.19% | $0.07 |
| Ennis Inc | | | 5.56% | $0.08 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.30% | $0.51 |
| Agilysys Inc | | | 0.00% | $0.01 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.73% | CHF 9.00 |
| Laurentian Bank of Canada | | | 6.90% | CA$0.17 |
| Corby Spirit and Wine Ltd | | | 6.17% | CA$0.05 |
| Wolverine World Wide Inc | | | 2.84% | $0.00 |
| IGM Financial Inc | | | 5.13% | CA$0.05 |
| Putnam Premier Income Trust | | | 8.60% | $0.08 |
| RGC Resources Inc | | | 3.82% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.07 |
| UniFirst Corp | | | 0.78% | $0.02 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.25% | $0.15 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.05 |
| Fidelity Capital & Income Fund | | | 3.70% | $0.05 |
| First United Corp | | | 2.85% | $0.09 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.30% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.06 |
| Nuveen Municipal Income | | | 4.65% | $0.07 |